Yamaha Corporation
Yamaha Corporation Fundamental Analysis
Yamaha Corporation (YAMCF) shows weak financial fundamentals with a PE ratio of 27.61, profit margin of 4.26%, and ROE of 4.23%. The company generates $449.9B in annual revenue with weak year-over-year growth of -0.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze YAMCF's fundamental strength across five key dimensions:
Efficiency Score
WeakYAMCF struggles to generate sufficient returns from assets.
Valuation Score
ModerateYAMCF shows balanced valuation metrics.
Growth Score
WeakYAMCF faces weak or negative growth trends.
Financial Health Score
ExcellentYAMCF maintains a strong and stable balance sheet.
Profitability Score
WeakYAMCF struggles to sustain strong margins.
Key Financial Metrics
Is YAMCF Expensive or Cheap?
P/E Ratio
YAMCF trades at 27.61 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, YAMCF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Yamaha Corporation at 1.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.68 times EBITDA. This signals the market has high growth expectations.
How Well Does YAMCF Make Money?
Net Profit Margin
For every $100 in sales, Yamaha Corporation keeps $4.26 as profit after all expenses.
Operating Margin
Core operations generate 5.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.23 in profit for every $100 of shareholder equity.
ROA
Yamaha Corporation generates $3.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yamaha Corporation produces operating cash flow of $45.59B, showing steady but balanced cash generation.
Free Cash Flow
Yamaha Corporation produces free cash flow of $30.33B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $67.80 in free cash annually.
FCF Yield
YAMCF converts 5.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How YAMCF Stacks Against Its Sector Peers
| Metric | YAMCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.61 | 23.72 | Worse (Expensive) |
| ROE | 4.23% | 1091.00% | Weak |
| Net Margin | 4.26% | -629.00% (disorted) | Weak |
| Debt/Equity | 0.09 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 3.31 | 2.64 | Strong Liquidity |
| ROA | 3.08% | 1050.00% | Weak |
YAMCF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yamaha Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-59.03%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-85.84%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-64.48%
Industry Style: Cyclical, Growth, Discretionary
Declining